Magnetar Financial’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Magnetar Financial’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,450	Closed	-$6.99M	–	707
2019 Q4	$6.99M	Sell	5,450 -300	-5%	-$368K	0.15%	103
2019 Q3	$7.26M	Sell	5,750 -250	-4%	-$313K	0.18%	88
2019 Q2	$7.19M	Sell	6,000 -7,275	-55%	-$8.58M	0.14%	77
2019 Q1	$15.7M	Buy	13,275 +650	+5%	+$720K	0.4%	35
2018 Q4	$13.3M	Buy	12,625 +175	+1%	+$184K	0.33%	43
2018 Q3	$13.5M	Buy	12,450 +11,750	+1,679%	+$12.7M	0.24%	51
2018 Q2	$751K	Buy	+700	New	+$740K	0.01%	192

Other funds holding CCI.PRA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Magnetar Financial's CCI.PRA Position: Q1 2020 in Review

Magnetar Financial sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 5,450 shares — an estimated $6.99M sold.

Magnetar Financial first reported a position in CCI.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $15.7M in Q1 2019. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

Magnetar Financial reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 5,450 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $6.99M.
Magnetar Financial first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 7 quarters.
Magnetar Financial's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $15.7M in Q1 2019.
77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.